Two Sigma Investments’s Equitable Holdings EQH Stock Holding History

Two Sigma Investments’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.25M	Buy	210,911 +147,411	+232%	+$6.16M	0.01%	1576
2026 Q1	$2.36M	Buy	+63,500	New	+$2.72M	﹤0.01%	2627
2025 Q3	–	Sell	-31,388	Closed	-$1.76M	–	3711
2025 Q2	$1.76M	Sell	31,388 -185,377	-86%	-$9.53M	﹤0.01%	1926
2025 Q1	$11.3M	Buy	216,765 +31,119	+17%	+$1.63M	0.02%	720
2024 Q4	$8.76M	Sell	185,646 -282,000	-60%	-$13M	0.02%	818
2024 Q3	$19.7M	Sell	467,646 -108,164	-19%	-$4.44M	0.04%	491
2024 Q2	$23.5M	Buy	575,810 +250,728	+77%	+$9.82M	0.05%	407
2024 Q1	$12.4M	Sell	325,082 -271,248	-45%	-$9.22M	0.03%	582
2023 Q4	$19.9M	Buy	596,330 +174,054	+41%	+$5.1M	0.05%	423
2023 Q3	$12M	Buy	+422,276	New	+$11.9M	0.03%	541
2022 Q4	–	Sell	-134,700	Closed	-$3.55M	–	2873
2022 Q3	$3.55M	Buy	134,700 +120,300	+835%	+$3.42M	0.01%	891
2022 Q2	$375K	Buy	+14,400	New	+$417K	﹤0.01%	1932
2022 Q1	–	Sell	-79,052	Closed	-$2.59M	–	3169
2021 Q4	$2.59M	Sell	79,052 -70,218	-47%	-$2.3M	0.01%	1696
2021 Q3	$4.42M	Sell	149,270 -421,994	-74%	-$12.8M	0.01%	1322
2021 Q2	$17.4M	Buy	571,264 +76,071	+15%	+$2.48M	0.04%	545
2021 Q1	$16.2M	Buy	495,193 +137,114	+38%	+$3.95M	0.04%	512
2020 Q4	$9.16M	Sell	358,079 -10,574	-3%	-$247K	0.03%	633
2020 Q3	$6.72M	Sell	368,653 -346,310	-48%	-$6.96M	0.02%	668
2020 Q2	$13.8M	Buy	714,963 +680,312	+1,963%	+$12.2M	0.07%	302
2020 Q1	$501K	Sell	34,651 -1,136,682	-97%	-$24.8M	﹤0.01%	1928
2019 Q4	$29M	Buy	1,171,333 +886,011	+311%	+$20.5M	0.09%	273
2019 Q3	$6.32M	Sell	285,322 -1,117,539	-80%	-$24M	0.02%	755
2019 Q2	$29.3M	Buy	1,402,861 +991,398	+241%	+$21.3M	0.1%	258
2019 Q1	$8.29M	Buy	+411,463	New	+$7.85M	0.03%	730
2018 Q4	–	Sell	-75,620	Closed	-$1.62M	–	3125
2018 Q3	$1.62M	Buy	75,620 +7,662	+11%	+$168K	﹤0.01%	1624
2018 Q2	$1.4M	Buy	+67,958	New	+$1.45M	﹤0.01%	1883

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Investments's EQH Position: Q2 2026 in Review

Two Sigma Investments increased its Equitable Holdings (EQH) stake by 232% in Q2 2026, buying an estimated $6.16M and bringing the position to 210,911 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1576.

Two Sigma Investments first reported a position in EQH in Q2 2018 and has held it in 26 quarters since. The position peaked at $29.3M in Q2 2019. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Two Sigma Investments held 210,911 shares of Equitable Holdings worth $9.25M as of Q2 2026.
Two Sigma Investments bought 147,411 Equitable Holdings shares in Q2 2026, an estimated $6.16M.
Equitable Holdings made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1576 holding.
Two Sigma Investments first reported a position in Equitable Holdings in Q2 2018 and has held it in 26 quarters since.
Two Sigma Investments's Equitable Holdings position peaked at $29.3M in Q2 2019.
479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.